Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $320K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $125K | — |
| CARON & BLETZER PLLC | 04-3499945 | — | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 " | — | — | — | $40.0M | 12.4% | |
| Vanguard Target Retirement 2035 " |
| — |
| — |
| — |
| $33.4M |
| 10.4% |
| Fidelity 500 Index " | — | — | — | $29.3M | 9.1% |
| Vanguard Target Retirement 2025 " | — | — | — | $26.7M | 8.3% |
| Vanguard Target Retirement 2045 " | — | — | — | $21.1M | 6.5% |
| Vanguard Target Retirement 2040 " | — | — | — | $20.8M | 6.5% |
| Harbor Capital Appreciation " | — | — | — | $14.4M | 4.5% |
| Vanguard Target Retirement 2050 " | — | — | — | $14.0M | 4.3% |
| Vanguard Target Retirement 2020 " | — | — | — | $12.8M | 4.0% |
| Vanguard Target Retirement 2055 " | — | — | — | $12.3M | 3.8% |
| Vanguard Target Retirement 2060 " | — | — | — | $7.3M | 2.3% |
| T Rowe Price Mid Cap Value " | — | — | — | $7.1M | 2.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.1% |
| BlackRock Equity Dividend Cl 1 " | — | — | — | $6.9M | 2.1% |
| FEDERATED GOV OBLIGATIONS Registered Investment Company | — | — | — | $6.7M | 2.1% |
| Federated Hermes Government Obligation Fund Mutual fund | — | — | — | $6.7M | 2.1% |
| JP Morgan Core Plus Bond R6 " | — | — | — | $5.8M | 1.8% |
| Vanguard International Growth Admiral " | — | — | — | $5.3M | 1.7% |
| Participant Loans (4.25% - 12.50%) - | Participant loans | — | — | $5.2M | 1.6% |
| PARTICIPANT LOANS (4.25% - 12.50%) | Participant loans | — | — | $5.2M | 1.6% |
| T Rowe Price INST Midcap Equity Growth " | — | — | — | $5.0M | 1.5% |
| Europacific Growth " | — | — | — | $4.4M | 1.4% |
| MFS International Intrinsic Value Fund " | — | — | — | $4.2M | 1.3% |
| T Rowe QM US Smallcap Growth Equity " | — | — | — | $3.8M | 1.2% |
| TROWE QM US SMALLCAP GRTH EQ I Registered Investment Company | — | — | — | $3.8M | 1.2% |
| Parnassus Core Equity Inv " | — | — | — | $3.5M | 1.1% |
| Franklin Small Cap Value " | — | — | — | $3.5M | 1.1% |
| Vanguard Target Retirement 2065 " | — | — | — | $3.4M | 1.1% |
| Vanguard Target Retirement Income " | — | — | — | $3.4M | 1.1% |
| PIMCO Diversified Income CL I " | — | — | — | $3.4M | 1.0% |
| Vanguard Short Term Bond Index Admiral " | — | — | — | $2.9M | 0.9% |
| Fidelity Extended Market Index " | — | — | — | $2.2M | 0.7% |
| PIMCO Real Return Fund - INSTL " | — | — | — | $2.1M | 0.6% |
| Vanguard Small Cap Index Admiral " | — | — | — | $2.1M | 0.6% |
| Fidelity International Index " | — | — | — | $1.2M | 0.4% |
| Fidelity US Bond Index " | — | — | — | $921K | 0.3% |
